Valvoline
408 hedge funds and large institutions have $5.35B invested in Valvoline in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 128 reducing their positions, and 49 closing their positions.
20% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $2.82M
1.71% more ownership
Funds ownership: 94.41% → 96.12% (+1.7%)
9% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 128
2% less capital invested
Capital invested by funds: $5.45B → $5.35B (-$103M)
2% less funds holding
Funds holding: 418 → 408 (-10)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$51.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$41.3M |
| 3 |
Neuberger Berman Group
New York
|
+$37M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$106M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
-$59.7M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$48.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.2M |
| 5 |
GGH
GCM Grosvenor Holdings
Chicago,
Illinois
|
-$12.3M |
VVV Hedge Fund Activity: Q2 2024 in Review
408 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2024, worth a combined $5.35B — down 1.9% from $5.45B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of VVV and 44 opened new positions — a net loss of 5 holders — while 128 trimmed existing stakes and 139 added.
The largest buyer was Sculptor Capital, adding an estimated $51.5M. The largest seller was Viking Global Investors, exiting entirely with an estimated $106M sold.
- 408 institutional investors held Valvoline (VVV) as of Q2 2024, down from 418 in Q1 2024.
- Funds reported $5.35B of Valvoline stock for Q2 2024, down 1.9% quarter-over-quarter.
- 44 funds opened new Valvoline positions in Q2 2024 and 49 closed out, a net change of -5 holders.
- The largest Valvoline buyer in Q2 2024 was Sculptor Capital, an estimated $51.5M added.
- The largest Valvoline seller in Q2 2024 was Viking Global Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2024.